EASYKNIT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2023-05-25 to 2023-05-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 21,000 | 20,000 | 0.03 | 0.03 | 2023-05-29 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 4,290 | 4 | 0.01 | 0.00 | 2023-05-29 |
| 3 | B01290 | SPS SECURITIES LTD | 7 | -4 | 0.00 | -0.00 | 2023-05-29 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 150,651 | -10,000 | 0.20 | -0.01 | 2023-05-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,719 | -10,000 | 0.14 | -0.01 | 2023-05-29 |
| 5 | Total changed named holdings | 276,667 | 0 | 0.37 | 0.00 | ||
| 252 | Unchanged named holdings | 30,524,354 | 0 | 41.26 | 0.00 | ||
| 257 | Total named holdings | 30,801,021 | 0 | 41.63 | 0.00 | ||
| 61 | Unnamed Investor Participants | 2,041,520 | 0 | 2.76 | 0.00 | ||
| 318 | Total securities in CCASS | 32,842,541 | 0 | 44.39 | 0.00 | ||
| Securities not in CCASS | 41,145,862 | 0 | 55.61 | 0.00 | |||
| Issued securities | 73,988,403 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-24 |
| Volume | 20,004 |
| Turnover | 72,014 |
| Average price | 3.600 |
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